Company data from Slovak public registers

JaPG s.r.o.

Company financial profile・Company ID 52163059・Traťová 8, 04018 Košice - mestská časť Krásna・Founded 2019

Active

Turnover 2025

186 K €

+104 %
Company ID
52163059
Tax ID
2120917238
VAT ID
SK2120917238, under §4, registered since Thursday, October 10, 2024
Registered office
JaPG s.r.o.Traťová 8 04018 Košice - mestská časť Krásna
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45439/V

Profit 2025

−7,517 €

−127 %Net profit after tax

Assets

67 K €

+7.4 %Total assets, stated excl. VAT

Equity

19 K €

−28 %Assets less external liabilities

Debt ratio

71.7 %

+14 ppLiabilities / total assets

Gross margin

5.4 %

−44 ppGross profit / sales
Coming soon

Andromia score

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Profit

−127 %
−9,101 €1,629 €−13 K €−10 K €−2,192 €28 K €−7,517 €20192020202120222023202420252019−9,101 €20201,629 €2021−13 K €2022−10 K €2023−2,192 €202428 K €2025−7,517 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+103 %
33 K €27 K €30 K €45 K €45 K €91 K €185 K €2019202020212022202320242025201933 K €202027 K €202130 K €202245 K €202345 K €202491 K €2025185 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

50 €383 €0 €0 €0 €7,465 €5,588 €2019202020212022202320242025Total tax · 201950 €Total tax · 2020383 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20247,465 €Total tax · 20255,588 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−34 pp

Profit / revenue

Profit margin

-4.1 %

−34 pp

Profit / sales

ROA

-11.2 %

−55 pp

Return on assets

ROE

-39.5 %

−144 pp

Return on equity

Return on costs

-3.9 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−44 pp

Added value / revenue

Earnings before tax

−1,929 €

−105 %

Profit + income tax

Effective tax

-289.7 %

−311 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201927 K €202033 K €202145 K €202245 K €202391 K €2024186 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €45 K €91 K €185 K €
Value added5,410 €14 K €45 K €10 K €
Operating revenue45 K €45 K €91 K €186 K €
Profit after tax−10 K €−2,192 €28 K €−7,517 €
Income tax0 €0 €7,465 €5,588 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,066 €5,498 €5,931 €6,483 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €6,868 €63 K €67 K €
Non-current assets11 K €844 €7,285 €14 K €
Property, plant and equipment11 K €844 €7,285 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,383 €6,024 €55 K €53 K €
Inventory0 €0 €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables712 €2,080 €28 K €23 K €
Financial accounts1,671 €3,944 €397 €3,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,868 €63 K €67 K €
Equity−16 K €−18 K €27 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−21 K €−23 K €4,571 €
Profit/loss for the accounting period after tax−10 K €−2,192 €28 K €−7,517 €
Liabilities29 K €25 K €36 K €48 K €
Non-current liabilities85 €110 €155 €14 K €
Current liabilities29 K €25 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,956 €4,467 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period92.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 29, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 29, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 29, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 29, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 23, 2019

    Address Hlinkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Hlinkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Traťová 8, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Thursday, May 14, 2026
    • Muškátová 7, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, January 23, 2019 – Wednesday, May 13, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45439/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JaPG s.r.o.

Registered office

JaPG s.r.o.

Traťová 8, 04018 Košice - mestská časť Krásna

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